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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   1.4% 0.8% 6.3% 16.2% 13.4% 8.8% 17.2% 17.2%   Credit score (0-100)   79 93 37 10 16 27 10 10   Credit rating   A AA BBB BB BB BB BB BB   Credit limit (kDKK)   106.0 1,882.2 0.0 -0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,536 22,789 9,146 12,400 15,515 18,260 0.0 0.0   EBITDA   -1,126 2,478 -10,556 -4,048 -1,779 -283 0.0 0.0   EBIT   -1,230 2,341 -10,643 -4,100 -1,827 -437 0.0 0.0   Pre-tax profit (PTP)   -1,274.5 2,552.0 -11,059.6 -4,262.5 -2,708.2 -958.7 0.0 0.0   Net earnings   -998.0 1,990.2 -12,196.3 -5,524.5 -2,708.2 -958.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,275 2,552 -11,060 -4,262 -2,708 -959 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   217 117 76.5 58.4 163 285 0.0 0.0   Shareholders equity total   13,658 15,648 3,452 -1,796 -4,132 -4,510 -6,987 -6,987   Interest-bearing liabilities   0.0 0.0 27.6 3,923 5,025 9,298 6,987 6,987   Balance sheet total (assets)   19,717 24,211 12,321 11,177 11,067 16,206 0.0 0.0   Net Debt   -3,565 -791 -299 3,144 4,310 3,914 6,987 6,987     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,536 22,789 9,146 12,400 15,515 18,260 0.0 0.0   Gross profit growth   -29.1% 81.8% -59.9% 35.6% 25.1% 17.7% -100.0% 0.0%   Employees   27 30 28 23 22 23 0 0   Employee growth %   22.7% 11.1% -6.7% -17.9% -4.3% 4.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,717 24,211 12,321 11,177 11,067 16,206 0 0   Balance sheet change%   -1.7% 22.8% -49.1% -9.3% -1.0% 46.4% -100.0% 0.0%   Added value   -1,126.3 2,477.9 -10,555.8 -4,047.6 -1,774.6 -282.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -237 -127 -71 56 -33 -285 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.8% 10.3% -116.4% -33.1% -11.8% -2.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.5% 14.6% -55.5% -28.6% -12.9% -2.0% 0.0% 0.0%   ROI %   -7.7% 21.8% -106.0% -97.8% -40.7% -5.0% 0.0% 0.0%   ROE %   -7.0% 13.6% -127.7% -75.5% -24.3% -7.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   69.3% 64.6% 28.0% -13.8% -27.2% -21.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   316.5% -31.9% 2.8% -77.7% -242.2% -1,383.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% -218.5% -121.6% -206.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6,690.6% 32.6% 19.9% 8.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.9 2.5 1.2 0.7 0.5 0.7 0.0 0.0   Current Ratio   3.2 2.8 1.4 0.9 0.6 0.8 0.0 0.0   Cash and cash equivalent   3,564.9 791.4 326.2 779.9 715.5 5,384.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,441.4 15,531.7 3,375.6 -1,854.4 -6,006.8 -4,794.9 -3,493.4 -3,493.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -42 83 -377 -176 -81 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 83 -377 -176 -81 -12 0 0   EBIT / employee   -46 78 -380 -178 -83 -19 0 0   Net earnings / employee   -37 66 -436 -240 -123 -42 0 0